Dulwich Sports Club Limited in Burbage Road, SE24 9HP

Description

Data updated on: 01-11-2023

Located in The Pavilion, Burbage Road SE24 9HP Dulwich Sports Club Limited is a Pri/ltd By Guar/nsc (private, Limited By Guarantee, No Share Capital) issued a 01008128 Companies House Reg No. The firm was founded on 1971/04/16. The company's SIC code is 93120 and has the NACE code: Activities of sport clubs. The firm's latest accounts cover the period up to 2022-04-30 and the most current confirmation statement was filed on 2023-01-23.

When it comes to this specific firm's register, since January 2023 there have been ten directors including: Raj T., Christopher L. and Caroline V.. Furthermore, the managing director's efforts are constantly supported by a secretary - Susan G., who was chosen by this specific firm in 2020.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	56 625	38 187

Balance Sheet
Cash Bank On Hand			140 260	145 867	318 491	367 068	336 555
Current Assets	119 234	98 501	195 539	161 469	356 003	437 985	373 066
Debtors	28 938	25 670	50 029	8 961	31 135	63 440	28 980
Net Assets Liabilities			1 437	24 548	67 504	165 800	332 501
Other Debtors			4 160		690	2 547
Property Plant Equipment			10 215	7 144	7 722	7 377	288 396
Total Inventories			5 250	6 641	6 377	7 477	7 531
Cash Bank In Hand	85 306	68 201
Net Assets Liabilities Including Pension Asset Liability	56 625	38 187
Stocks Inventory	4 990	4 630
Tangible Fixed Assets	29 456	30 135

Capital & Reserves
Profit Loss Account Reserve	56 625	38 187
Shareholder Funds	56 625	38 187

Other Financial Data
Version Production Software				2 020
Accrued Liabilities			62 067	1 543	-2 258	2 950	3 825
Accrued Liabilities Not Expressed Within Creditors Subtotal				92 700	122 032
Accumulated Depreciation Impairment Property Plant Equipment			217 135	220 206	222 136	224 596	261 448
Additions Other Than Through Business Combinations Property Plant Equipment						2 115	317 871
Average Number Employees During Period			4	7	7	8	9
Bank Borrowings			40 000	32 500	82 500	56 667	31 670
Bank Borrowings Overdrafts			10 000	10 000	5 000	15 000	19 996
Creditors			164 317	18 865	67 689	186 895	249 291
Deferred Income			92 250	91 157	124 290	136 321	212 344
Fixed Assets	29 456	30 135		7 144	7 722
Increase From Depreciation Charge For Year Property Plant Equipment				3 071		2 460	36 852
Net Current Assets Liabilities	27 169	8 052	31 222	49 904	166 282	251 090	123 775
Other Creditors				1 176	2 007	9 796
Other Provisions Balance Sheet Subtotal					24 000	36 000	48 000
Prepayments Accrued Income			45 869	8 461	28 988	57 508	25 050
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				8 461	28 988
Property Plant Equipment Gross Cost			227 350	227 350	229 858	231 973	549 844
Provisions For Liabilities Balance Sheet Subtotal					24 000
Raw Materials Consumables			5 250	6 641
Recoverable Value-added Tax					1 457		2 502
Taxation Social Security Payable				772	668	1 398	299
Total Assets Less Current Liabilities	56 625	38 187	41 437	57 048	174 004	258 467	412 171
Trade Creditors Trade Payables				6 917	60 014	17 981	12 827
Trade Debtors Trade Receivables				500		3 385	1 428
Value-added Tax Payable						3 449
Creditors Due Within One Year	92 065	90 449
Tangible Fixed Assets Additions		7 890
Tangible Fixed Assets Cost Or Valuation	217 263	225 153
Tangible Fixed Assets Depreciation	187 807	195 018
Tangible Fixed Assets Depreciation Charged In Period		7 211